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Conferize Stock Performance

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CONFRZ -- Denmark Stock  

DKK 0.50  0.006  1.21%

The firm shows a Beta (market volatility) of -0.2439, which signifies that as returns on market increase, returns on owning Conferize are expected to decrease at a much smaller rate. During bear market, Conferize is likely to outperform the market. Even though it is essential to pay attention to Conferize AS historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Conferize AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. Conferize AS has an expected return of -0.4264%. Please be advised to confirm Conferize AS Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Conferize AS stock performance from the past will be repeated at some point in the near future.
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Conferize Risk-Adjusted Performance

Over the last 30 days Conferize AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio3.01
Fifty Two Week Low0.4000
Fifty Two Week High4.0000

Conferize Relative Risk vs. Return Landscape

If you would invest  69.80  in Conferize AS on March 10, 2020 and sell it today you would lose (19.80)  from holding Conferize AS or give up 28.37% of portfolio value over 30 days. Conferize AS is generating negative expected returns and assumes 4.3764% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Conferize and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Conferize is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Conferize Market Risk Analysis

Sharpe Ratio = -0.0974
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Conferize Stock Performance Indicators

Estimated Market Risk
 4.38
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.43
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Conferize is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Conferize by adding it to a well-diversified portfolio.

Conferize Alerts

Equity Alerts and Improvement Suggestions

Conferize AS generates negative expected return over the last 30 days
Conferize AS has some characteristics of a very speculative penny stock
Conferize AS has high historical volatility and very poor performance
Conferize AS has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 54.13 K. Net Loss for the year was (34.64 M) with loss before overhead, payroll, taxes, and interest of (7.7 M).
The company has accumulated about 16.02 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Continue to Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page